California Public Employees Retirement System
AMBO

California Public Employees Retirement System’s AMBOW Educational Holdings AMBO Stock Holding History

California Public Employees Retirement System’s Portfolio AMBO Stock Details AMBO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-23,700
Closed -$22K – 3865
2014
Q2 		$22K Sell
23,700
-189,245
-89% -$176K ﹤0.01% 3769
2014
Q1 		$200K Hold
212,945
– – ﹤0.01% 3395
2013
Q4 		$201K Hold
212,945
– – ﹤0.01% 3320
2013
Q3 		$201K Hold
212,945
– – ﹤0.01% 3171
2013
Q2 		$201K Buy
+212,945
New +$201K ﹤0.01% 3105

California Public Employees Retirement System's AMBO Position: Q3 2014 in Review

California Public Employees Retirement System sold out of AMBOW Educational Holdings (AMBO) in Q3 2014, closing a stake of 23,700 shares — an estimated $22K sold.

California Public Employees Retirement System first reported a position in AMBO in Q2 2013 and held it in 5 quarters. The position peaked at $201K in Q4 2013. 0 funds tracked by Wall St. Rank hold AMBO as of Q3 2014.

  • California Public Employees Retirement System reported no remaining AMBOW Educational Holdings position as of Q3 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 23,700 AMBOW Educational Holdings shares in Q3 2014, an estimated $22K.
  • California Public Employees Retirement System first reported a position in AMBOW Educational Holdings in Q2 2013 and held it in 5 quarters.
  • California Public Employees Retirement System's AMBOW Educational Holdings position peaked at $201K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held AMBOW Educational Holdings as of Q3 2014.

Based on California Public Employees Retirement System's 13F filing for Q3 2014, filed 7 Nov 2014.